EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$10.2M
4
CVX icon
Chevron
CVX
+$8.81M
5
NVT icon
nVent Electric
NVT
+$8.06M

Top Sells

1
+$26.1M
2
+$14.8M
3
+$10.7M
4
JBLU icon
JetBlue
JBLU
+$10.5M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+15,622
177
$12K ﹤0.01%
+13,333
178
$11K ﹤0.01%
+19,999
179
$10K ﹤0.01%
12,499
180
$9K ﹤0.01%
+12,500
181
$8K ﹤0.01%
10,000
182
$5K ﹤0.01%
+10,000
183
– –
-49,996
184
– –
-2,376
185
– –
-15,000
186
– –
-10,548
187
– –
-24,995
188
– –
-49,998
189
– –
-19,998
190
– –
-2,000
191
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-20,000
192
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-75,000
193
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-25,000
194
– –
-19,996
195
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-75,000
196
– –
-12,737
197
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-150,000
198
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-20,000
199
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-40,000
200
– –
-40,000
5 6 7
8
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